Q4 2023 Holdings
Filed 2024-02-14 | 146 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,269 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,673 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 32,029 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 43,637 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 33,100 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,769 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,677 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 3,341 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,611 | 2.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 43,586 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,240 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 71,888 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,477 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 34,056 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 45,504 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,587 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,075 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,688 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 21,841 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,190 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,468 | 1.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 86,829 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,677 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,472 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,330 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,517 | 1.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7M | 30,995 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,240 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,787 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,701 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 42,007 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 93,365 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,614 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,940 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 17,034 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,444 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,578 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,401 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,700 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 34,319 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,600 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 19,449 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,874 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,644 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,976 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 37,088 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,706 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,754 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,238 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,926 | 0.7% |